Two Sigma Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

Two Sigma Securities’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Buy	7,239 +4,200	+138%	+$440K	0.09%	303
2025 Q4	$312K	Buy	+3,039	New	+$308K	0.04%	615
2025 Q3	–	Sell	-2,550	Closed	-$241K	–	1711
2025 Q2	$241K	Sell	2,550 -7,120	-74%	-$643K	0.03%	806
2025 Q1	$892K	Buy	+9,670	New	+$908K	0.14%	184
2024 Q1	–	Sell	-4,036	Closed	-$340K	–	3270
2023 Q4	$340K	Buy	4,036 +1,281	+46%	+$99.8K	﹤0.01%	1884
2023 Q3	$206K	Sell	2,755 -2,870	-51%	-$225K	﹤0.01%	2301
2023 Q2	$440K	Buy	+5,625	New	+$420K	0.01%	1527
2021 Q4	–	Sell	-3,716	Closed	-$263K	–	1788
2021 Q3	$263K	Buy	+3,716	New	+$270K	0.01%	1077
2019 Q4	–	Sell	-4,471	Closed	-$258K	–	2497
2019 Q3	$258K	Buy	+4,471	New	+$254K	﹤0.01%	1679
2017 Q4	–	Sell	-61,105	Closed	-$3.2M	–	1866
2017 Q3	$3.2M	Buy	+61,105	New	+$3.14M	0.29%	83
2015 Q4	–	Sell	-6,651	Closed	-$270K	–	327
2015 Q3	$270K	Buy	+6,651	New	+$287K	0.42%	86
2015 Q2	–	Sell	-5,010	Closed	-$225K	–	217
2015 Q1	$225K	Buy	+5,010	New	+$226K	0.23%	105

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Two Sigma Securities's IUSV Position: Q1 2026 in Review

Two Sigma Securities increased its iShares Core S&P US Value ETF (IUSV) stake by 138% in Q1 2026, buying an estimated $440K and bringing the position to 7,239 shares worth $740K. The position accounts for 0.09% of the portfolio, ranked #303.

Two Sigma Securities first reported a position in IUSV in Q1 2015 and has held it in 12 quarters since. The position peaked at $3.2M in Q3 2017. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Two Sigma Securities held 7,239 shares of iShares Core S&P US Value ETF worth $740K as of Q1 2026.
Two Sigma Securities bought 4,200 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $440K.
iShares Core S&P US Value ETF made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #303 holding.
Two Sigma Securities first reported a position in iShares Core S&P US Value ETF in Q1 2015 and has held it in 12 quarters since.
Two Sigma Securities's iShares Core S&P US Value ETF position peaked at $3.2M in Q3 2017.
787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.